CWM
Confluence Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-189,862
| Closed | -$5.65M | – | 120 |
|
|
2020
Q2 | $5.65M | Buy |
189,862
+250
| +0.1% | +$7.44K | 2.66% | 10 |
|
|
2020
Q1 | $4.9M | Buy |
+189,612
| New | +$4.9M | 2.73% | 10 |
|
|
2018
Q4 | – | Sell |
-13,037
| Closed | -$437K | – | 123 |
|
|
2018
Q3 | $437K | Buy |
+13,037
| New | +$437K | 0.23% | 84 |
|
|
2018
Q1 | – | Sell |
-8,714
| Closed | -$297K | – | 131 |
|
|
2017
Q4 | $297K | Buy |
8,714
+158
| +2% | +$5.39K | 0.14% | 100 |
|
|
2017
Q3 | $286K | Sell |
8,556
-420
| -5% | -$14K | 0.14% | 103 |
|
|
2017
Q2 | $285K | Buy |
+8,976
| New | +$285K | 0.14% | 106 |
|